Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 400,000 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 29,600 | 20/03/2021 | OWN/2020-21/C/5 | 400,000 | ||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,880 | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 30,000 | 25/03/2021 | OWN/2020-21/C/6 | 4,880 | ||||
22/03/2021 | SFCC/2020-21/R/12 | Direct Receipts | 78,481 | 24/03/2021 | SFCC/2020-21/P/30 | Expenditures | 34,000 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 91,396 | 24/03/2021 | SFCC/2020-21/P/31 | Expenditures | 7,600 | |||||||
Direct Receipts | 24/03/2021 | SFCC/2020-21/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:32 PM. |